Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,425,000 | +2,425,000 | 0 | 485,218 | 33.46% | +485,218 |
| MICROSOFT CORP(MSFT) | 0 | 870,000 | +870,000 | 0 | 324,527 | 22.38% | +324,527 |
| AMAZON COM INC(AMZN) | 0 | 1,000,000 | +1,000,000 | 0 | 238,340 | 16.43% | +238,340 |
| ALPHABET INC(GOOG) | 250,000 | 830,000 | +580,000 | 71,715 | 293,264 | 20.22% | +221,549 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 100,000 | +100,000 | 0 | 47,757 | 3.29% | +47,757 |
| APPLE INC(AAPL) | 0 | 100,000 | +100,000 | 0 | 28,936 | 2.00% | +28,936 |
| META PLATFORMS INC(META) | 0 | 30,000 | +30,000 | 0 | 16,899 | 1.17% | +16,899 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 130,000 | +130,000 | 0 | 5,573 | 0.38% | +5,573 |
| XOMA ROYALTY CORPORATION | 0 | 80,000 | +80,000 | 0 | 3,400 | 0.23% | +3,400 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 22,880 | +22,880 | 0 | 2,679 | 0.18% | +2,679 |
| CVS HEALTH CORP(CVS) | 0 | 20,000 | +20,000 | 0 | 2,069 | 0.14% | +2,069 |
| BOOST RUN INC | 0 | 15,259 | +15,259 | 0 | 415 | 0.03% | +415 |
| CVD EQUIP CORP(CVV) | 0 | 30,000 | +30,000 | 0 | 223 | 0.02% | +223 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 4,747 | +4,747 | 0 | 43 | 0.00% | +43 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 24,588 | +24,588 | 0 | 36 | 0.00% | +36 |
| MOBILICOM LTD(MOB) | 0 | 16,082 | +16,082 | 0 | 32 | 0.00% | +32 |
| LIFTOFF MOBILE INC | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 3,800 | +3,800 | 0 | 11 | 0.00% | +11 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 213 | +213 | 0 | 4 | 0.00% | +4 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| ORIGIN MATERIALS INC | 0 | 1,800 | +1,800 | 0 | 2 | 0.00% | +2 |
| COHEN & STEERS QUALITY INCOM | 0 | 51,176 | +51,176 | 0 | 1 | 0.00% | +1 |
| APOGEE ACQUISITION CORP | 0 | 4,500 | +4,500 | 0 | 0 | 0.00% | 0 |
| MEGAN HLDGS LTD ORD SHS CL A | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CELULARITY INC(CELU) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| EVGO INC(EVGO) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 2 | 1 | 0.00% | -1 |
| GRANITESHARES ETF TR 2X LONG UBER | 100 | 0 | -100 | 2 | 0 | — | -2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 75,000 | 0 | -75,000 | 18 | 0 | — | -18 |
| PLIANT THERAPEUTICS INC(PLRX) | 350,000 | 351,445 | +1,445 | 441 | 401 | 0.03% | -40 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 1,000 | 0 | -1,000 | 87 | 0 | — | -87 |
| CARNIVAL CORP | 7,500 | 0 | -7,500 | 194 | 0 | — | -194 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,000 | 0 | -5,000 | 251 | 0 | — | -251 |
| KEZAR LIFE SCIENCES INC COM NEW | 48,479 | 0 | -48,479 | 360 | 0 | — | -360 |
| COMMERCIAL METALS CO(CMC) | 10,000 | 0 | -10,000 | 614 | 0 | — | -614 |
| EMPERY DIGITAL INC(EMPD) | 260,000 | 116,000 | -144,000 | 1,100 | 413 | 0.03% | -687 |
| CENTESSA PHARMACEUTICALS PLC | 20,000 | 0 | -20,000 | 794 | 0 | — | -794 |
| ARCELLX INC COMMON STOCK | 7,285 | 0 | -7,285 | 836 | 0 | — | -836 |
| PROSHARES TR ULTRAPRO QQQ | 25,000 | 0 | -25,000 | 1,042 | 0 | — | -1,042 |
| GLOBAL X FDS GLOBAL X URANIUM | 55,000 | 0 | -55,000 | 2,664 | 0 | — | -2,664 |
| KRANESHARES TRUST | 210,000 | 0 | -210,000 | 5,970 | 0 | — | -5,970 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 130,000 | 0 | -130,000 | 6,228 | 0 | — | -6,228 |
| ORACLE CORP(ORCL) | 100,000 | 0 | -100,000 | 14,711 | 0 | — | -14,711 |
| WIX COM LTD SHS | 225,000 | 0 | -225,000 | 20,266 | 0 | — | -20,266 |
| ALPHABET INC(GOOG) | 400,000 | 0 | -400,000 | 115,024 | 0 | — | -115,024 |